Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2025-08-21 to 2025-08-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 5,326,720,500 | 16,927,748 | 6.14 | 0.02 | 2025-08-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,951,482,206 | 14,329,000 | 6.86 | 0.02 | 2025-08-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 983,641,813 | 10,957,630 | 1.13 | 0.01 | 2025-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,437,668,791 | 8,595,937 | 29.31 | 0.01 | 2025-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,442,747,478 | 5,366,320 | 2.81 | 0.01 | 2025-08-22 |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,792,000 | 4,766,000 | 0.01 | 0.01 | 2025-08-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 178,445,477 | 1,096,000 | 0.21 | 0.00 | 2025-08-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,523,655 | 386,000 | 0.21 | 0.00 | 2025-08-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,598,929 | 339,223 | 0.89 | 0.00 | 2025-08-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 217,408,698 | 289,958 | 0.25 | 0.00 | 2025-08-22 |
| 11 | B01824 | INSTINET PACIFIC LTD | 257,386 | 257,386 | 0.00 | 0.00 | 2025-08-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 239,699,924 | 210,765 | 0.28 | 0.00 | 2025-08-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 214,352,706 | 202,000 | 0.25 | 0.00 | 2025-08-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,045,923 | 157,955 | 0.09 | 0.00 | 2025-08-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 526,378,480 | 152,000 | 0.61 | 0.00 | 2025-08-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,355,709,679 | 147,540 | 2.71 | 0.00 | 2025-08-22 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,783,843 | 130,000 | 0.05 | 0.00 | 2025-08-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 82,628,393 | 120,190 | 0.10 | 0.00 | 2025-08-22 |
| 19 | C00074 | DEUTSCHE BANK AG | 266,646,402 | 101,000 | 0.31 | 0.00 | 2025-08-22 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,840,065 | 68,000 | 0.02 | 0.00 | 2025-08-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,838,579 | 62,000 | 0.07 | 0.00 | 2025-08-22 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,376,079 | 62,000 | 0.00 | 0.00 | 2025-08-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,948,826 | 55,000 | 0.01 | 0.00 | 2025-08-22 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,020 | 51,720 | 0.00 | 0.00 | 2025-08-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,733,535 | 50,000 | 0.11 | 0.00 | 2025-08-22 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,296,526 | 50,000 | 0.00 | 0.00 | 2025-08-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,774,397 | 48,000 | 0.18 | 0.00 | 2025-08-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,240,809 | 32,092 | 0.21 | 0.00 | 2025-08-22 |
| 29 | B02175 | WEBULL SECURITIES LTD | 1,645,818 | 31,000 | 0.00 | 0.00 | 2025-08-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,015,722 | 28,548 | 0.24 | 0.00 | 2025-08-22 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 97,514,589 | 27,125 | 0.11 | 0.00 | 2025-08-22 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 2,865,477 | 20,000 | 0.00 | 0.00 | 2025-08-22 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 105,893,927 | 17,000 | 0.12 | 0.00 | 2025-08-22 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,078,710 | 14,000 | 0.44 | 0.00 | 2025-08-22 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,160,840 | 11,000 | 0.01 | 0.00 | 2025-08-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 144,017,482 | 10,000 | 0.17 | 0.00 | 2025-08-22 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,192,154 | 10,000 | 0.00 | 0.00 | 2025-08-22 |
| 38 | B01610 | KGI ASIA LTD | 49,391,056 | 10,000 | 0.06 | 0.00 | 2025-08-22 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,521,237 | 10,000 | 0.08 | 0.00 | 2025-08-22 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,350,217 | 10,000 | 0.00 | 0.00 | 2025-08-22 |
| 41 | B01967 | YUNFENG SECURITIES LTD | 305,635 | 10,000 | 0.00 | 0.00 | 2025-08-22 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,321,812 | 9,000 | 0.00 | 0.00 | 2025-08-22 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 565,000 | 8,000 | 0.00 | 0.00 | 2025-08-22 |
| 44 | B01527 | NITTAN SECURITIES ASIA LTD | 128,883 | 5,000 | 0.00 | 0.00 | 2025-08-22 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 594,000 | 4,000 | 0.00 | 0.00 | 2025-08-22 |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 166,857 | 3,000 | 0.00 | 0.00 | 2025-08-22 |
| 47 | B02159 | USMART SECURITIES LTD | 2,220,987 | 3,000 | 0.00 | 0.00 | 2025-08-22 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,593,811 | 2,746 | 0.30 | 0.00 | 2025-08-22 |
| 49 | B01958 | TOPAZ FINANCIAL GROUP LTD | 383,136 | 2,000 | 0.00 | 0.00 | 2025-08-22 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,836,272 | 1,274 | 0.00 | 0.00 | 2025-08-22 |
| 51 | B01123 | HING WONG SECURITIES LTD | 6,507,944 | 1,000 | 0.01 | 0.00 | 2025-08-22 |
| 52 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 479 | 240 | 0.00 | 0.00 | 2025-08-22 |
| 53 | B02093 | UPMAX SECURITIES LTD | 889,273 | -734 | 0.00 | -0.00 | 2025-08-22 |
| 54 | B02221 | AACAT FINTECH LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-08-22 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,368,671 | -2,274 | 0.11 | -0.00 | 2025-08-22 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,681,571 | -4,000 | 0.03 | -0.00 | 2025-08-22 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 3,511,808 | -5,000 | 0.00 | -0.00 | 2025-08-22 |
| 58 | B01184 | QUAM SECURITIES LTD | 2,958,100 | -5,000 | 0.00 | -0.00 | 2025-08-22 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,194,722 | -7,000 | 0.05 | -0.00 | 2025-08-22 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,459,654 | -7,000 | 0.03 | -0.00 | 2025-08-22 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,481,236 | -7,000 | 0.02 | -0.00 | 2025-08-22 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,000,408 | -10,000 | 0.03 | -0.00 | 2025-08-22 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 23,269,123 | -10,000 | 0.03 | -0.00 | 2025-08-22 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 957,974 | -10,000 | 0.00 | -0.00 | 2025-08-22 |
| 65 | B01567 | PRIME SECURITIES LTD | 957,463 | -10,000 | 0.00 | -0.00 | 2025-08-22 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,967,058 | -10,000 | 0.02 | -0.00 | 2025-08-22 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,573,397 | -10,000 | 0.00 | -0.00 | 2025-08-22 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,158,134 | -10,000 | 0.05 | -0.00 | 2025-08-22 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 446,879 | -10,000 | 0.00 | -0.00 | 2025-08-22 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,384,016 | -13,000 | 0.02 | -0.00 | 2025-08-22 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 126,786,387 | -15,000 | 0.15 | -0.00 | 2025-08-22 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 22,025,741 | -15,000 | 0.03 | -0.00 | 2025-08-22 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,710,883 | -18,000 | 0.03 | -0.00 | 2025-08-22 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,568,510 | -26,000 | 0.17 | -0.00 | 2025-08-22 |
| 75 | B02195 | LONG BRIDGE HK LTD | 10,296,820 | -27,000 | 0.01 | -0.00 | 2025-08-22 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,135,350 | -29,000 | 0.00 | -0.00 | 2025-08-22 |
| 77 | B01584 | CHIEF SECURITIES LTD | 29,598,533 | -29,896 | 0.03 | -0.00 | 2025-08-22 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 488,116 | -30,180 | 0.00 | -0.00 | 2025-08-22 |
| 79 | C00095 | EFG BANK AG | 25,523,027 | -36,050 | 0.03 | -0.00 | 2025-08-22 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 149,056,460 | -37,755 | 0.17 | -0.00 | 2025-08-22 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 711,135 | -38,958 | 0.00 | -0.00 | 2025-08-22 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,840,260 | -44,000 | 0.01 | -0.00 | 2025-08-22 |
| 83 | B01340 | LEHIN SECURITIES LTD | 3,737,139 | -50,000 | 0.00 | -0.00 | 2025-08-22 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 1,765,289 | -50,000 | 0.00 | -0.00 | 2025-08-22 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 4,857,303 | -54,000 | 0.01 | -0.00 | 2025-08-22 |
| 86 | C00018 | HANG SENG BANK LTD | 920,082,341 | -61,955 | 1.06 | -0.00 | 2025-08-22 |
| 87 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,306,595 | -81,000 | 0.02 | -0.00 | 2025-08-22 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,561,194 | -100,000 | 0.01 | -0.00 | 2025-08-22 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 1,322,119 | -104,000 | 0.00 | -0.00 | 2025-08-22 |
| 90 | B01885 | HAFOO SECURITIES LTD | 1,944,750 | -120,000 | 0.00 | -0.00 | 2025-08-22 |
| 91 | B01904 | VALUABLE CAPITAL LTD | 3,618,416 | -127,000 | 0.00 | -0.00 | 2025-08-22 |
| 92 | C00016 | DBS BANK LTD | 695,545,565 | -136,540 | 0.80 | -0.00 | 2025-08-22 |
| 93 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 981,751,524 | -189,000 | 1.13 | -0.00 | 2025-08-22 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 11,791,373 | -211,986 | 0.01 | -0.00 | 2025-08-22 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,257,099 | -319,000 | 0.01 | -0.00 | 2025-08-22 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 82,341,421 | -324,000 | 0.09 | -0.00 | 2025-08-22 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,991,027 | -599,000 | 0.04 | -0.00 | 2025-08-22 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,815,652 | -911,800 | 0.14 | -0.00 | 2025-08-22 |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,000 | -1,300,000 | 0.00 | -0.00 | 2025-08-22 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,125,725 | -1,571,000 | 0.22 | -0.00 | 2025-08-22 |
| 101 | B01138 | CLSA LTD | 15,371,795 | -2,372,000 | 0.02 | -0.00 | 2025-08-22 |
| 102 | C00111 | SOCIETE GENERALE | 14,639,700 | -7,911,489 | 0.02 | -0.01 | 2025-08-22 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,903,186 | -8,870,352 | 0.06 | -0.01 | 2025-08-22 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,027,123,759 | -11,561,000 | 31.14 | -0.01 | 2025-08-22 |
| 105 | C00093 | BNP PARIBAS | 567,565,997 | -27,524,796 | 0.65 | -0.03 | 2025-08-22 |
| 105 | Total changed named holdings | 78,848,473,842 | 230,632 | 90.85 | 0.00 | ||
| 309 | Unchanged named holdings | 616,386,840 | 0 | 0.71 | 0.00 | ||
| 414 | Total named holdings | 79,464,860,682 | 230,632 | 91.56 | 0.00 | ||
| 1,505 | Unnamed Investor Participants | 6,721,295,720 | 83,280 | 7.74 | 0.00 | ||
| 1,919 | Total securities in CCASS | 86,186,156,402 | 313,912 | 99.30 | 0.00 | ||
| Securities not in CCASS | 607,888,148 | -313,912 | 0.70 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-20 |
| Volume | 171,731,778 |
| Turnover | 1,018,447,827 |
| Average price | 5.930 |
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